SR Accord (SRAC) — Defensive Interval Ratio

Latest as of June 2026: 448 days

SR Accord (SRAC) has a Defensive Interval Ratio of 448 days as of June 2026. Defensive assets of ILA1.71 Billion (cash ILA-, short-term investments ILA20.37 Million, receivables ILA1.69 Billion) cover 448 days of daily cash needs of ILA3.81 Million/day.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

ILA1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.81 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.39 Billion
ILA

SR Accord Defensive Interval Ratio (2013–2025)

This chart shows how SR Accord's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 448 days, meaning defensive assets of ILA1.71 Billion can fund 448 days of operations without new revenue. For the complete balance sheet picture, see SR Accord assets under control.

Annual Defensive Interval Ratio for SR Accord (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SR Accord from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is SR Accord's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 453 days ILA1.65 Billion ILA3.64 Million/day ILA- ILA10.71 Million ▼ -39 days
2024 492 days ILA1.22 Billion ILA2.47 Million/day ILA- ILA1.70 Million ▲ +88 days
2023 404 days ILA877.23 Million ILA2.17 Million/day ILA- ILA76.00K ▼ -17 days
2022 421 days ILA1.15 Billion ILA2.72 Million/day ILA- ILA380.00K ▼ -100 days
2021 521 days ILA1.08 Billion ILA2.08 Million/day ILA- ILA2.67 Million ▼ -91 days
2020 612 days ILA731.55 Million ILA1.20 Million/day ILA- ILA832.00K ▲ +200 days
2019 412 days ILA664.81 Million ILA1.61 Million/day ILA- ILA439.00K ▼ -46 days
2018 458 days ILA478.34 Million ILA1.05 Million/day ILA- ILA- ▼ -92 days
2017 549 days ILA285.93 Million ILA520.50K/day ILA- ILA5.00 Million ▼ -6 days
2016 555 days ILA225.92 Million ILA407.05K/day ILA- ILA5.00 Million ▲ +66 days
2015 489 days ILA247.38 Million ILA506.18K/day ILA- ILA10.00 Million ▼ -10643 days
2014 11132 days ILA31.11 Million ILA2.79K/day ILA- ILA- ▲ +11130 days
2013 2 days ILA1.00K ILA465.75/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)